Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — CALL | PROFRAC HLDG CORP | — | 17,800.0 | $110K | — | +10K | +140.5% | $6.20 | — |
| 4962 | — CALL | SUBURBAN PROPANE PARTNERS L | — | 5,600.0 | $110K | — | +4K | +229.4% | $19.69 | — |
| 4963 | — CALL | MANULIFE FINL CORP | — | 3,200.0 | $110K | — | -3K | -51.5% | $34.44 | — |
| 4964 | — PUT | RUMBLE INC | — | 21,600.0 | $110K | — | -218K | -91.0% | $5.10 | — |
| 4965 | — PUT | CINCINNATI FINL CORP | — | 700.0 | $110K | — | +500.0 | +250.0% | $157.35 | — |
| 4966 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,735.0 | $110K | — | -24K | -89.9% | $40.23 | +2.0% |
| 4967 | — | ZURA BIO LTD | — | 18,491.0 | $110K | — | -13K | -40.7% | $5.95 | — |
| 4968 | — CALL | UNIVERSAL DISPLAY CORP | — | 1,200.0 | $110K | — | -3K | -71.4% | $91.66 | — |
| 4969 | — CALL | FOSSIL GROUP INC | — | 25,500.0 | $110K | — | -100K | -79.6% | $4.31 | — |
| 4970 | — CALL | RYANAIR HOLDINGS PLC | — | 1,900.0 | $110K | — | +2K | +850.0% | $57.80 | — |
| 4971 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 6,346.0 | $110K | — | +6K | +6580.0% | $17.29 | -5.4% |
| 4972 | — CALL | COMMUNITY HEALTHCARE TR INC | — | 6,900.0 | $110K | — | +6K | +1050.0% | $15.89 | — |
| 4973 | — PUT | GEMINI SPACE STA INC | — | 24,800.0 | $110K | — | -3K | -10.1% | $4.42 | — |
| 4974 | — CALL | IMMUNEERING CORP | — | 20,800.0 | $110K | — | +8K | +62.5% | $5.27 | — |
| 4975 | HLNE | HAMILTON LANE INC | Financial Services | 1,102.0 | $110K | — | NEW | — | $99.40 | -18.4% |
| 4976 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 57,527.0 | $109K | — | NEW | — | $1.90 | +67.4% |
| 4977 | — PUT | DOUBLEVERIFY HLDGS INC | — | 11,500.0 | $109K | — | +1K | +11.7% | $9.50 | — |
| 4978 | — PUT | CONSENSUS CLOUD SOLUTIONS IN | — | 4,600.0 | $109K | — | NEW | — | $23.74 | — |
| 4979 | — PUT | DIANTHUS THERAPEUTICS INC | — | 1,300.0 | $109K | — | -40K | -96.8% | $83.92 | — |
| 4980 | — CALL | VULCAN MATLS CO | — | 400.0 | $109K | — | — | — | $272.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%